博时合鑫货币A(018907)申购赎回 |
|
|
| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2026/3/31 |
110,850,000 |
137,325,000 |
209,106,000 |
182,632,000 |
26,474,000 |
23.88% |
| 2025/12/31 |
45,895,300 |
110,850,000 |
602,835,000 |
537,880,000 |
64,955,000 |
141.53% |
| 2025/12/31 |
94,702,600 |
110,850,000 |
134,510,000 |
118,362,000 |
16,148,000 |
17.05% |
| 2025/9/30 |
95,225,900 |
94,702,600 |
143,663,000 |
144,186,000 |
-523,000 |
-0.55% |
| 2025/6/30 |
45,895,300 |
95,225,900 |
324,662,000 |
275,332,000 |
49,330,000 |
107.48% |
| 2025/6/30 |
61,260,700 |
95,225,900 |
216,123,000 |
182,157,000 |
33,966,000 |
55.45% |
| 2025/3/31 |
45,895,300 |
61,260,700 |
108,540,000 |
93,174,600 |
15,365,400 |
33.48% |
| 2024/12/31 |
11,825 |
45,895,300 |
232,612,000 |
186,728,000 |
45,884,000 |
388028.65% |
| 2024/12/31 |
30,782,300 |
45,895,300 |
71,640,200 |
56,527,100 |
15,113,100 |
49.1% |
| 2024/9/30 |
18,868,800 |
30,782,300 |
62,557,200 |
50,643,700 |
11,913,500 |
63.14% |
| 2024/6/30 |
11,825 |
18,868,800 |
98,414,300 |
79,557,300 |
18,857,000 |
159468.58% |
| 2024/6/30 |
19,936 |
18,868,800 |
98,338,400 |
79,489,500 |
18,848,900 |
94545.15% |
| 2024/3/31 |
11,825 |
19,936 |
75,913 |
67,801 |
8,111 |
68.6% |
| 2023/12/31 |
0 |
11,825 |
62,894 |
51,069 |
11,825 |
INF% |
| 2023/12/31 |
34,286 |
11,825 |
70 |
22,530 |
-22,461 |
-65.51% |
| 2023/9/30 |
0 |
34,286 |
62,824 |
28,539 |
34,286 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
